Invesco Zodiac Funds - Invesco US Senior Loan GHX GBP Monthly Hedged (LU1622305222.FUND) July 2025 Dividend

£78.59
-£0.13-0.17%Friday 00:00
Dividend Yield
7.47%
Dividend amount
£5.87
£0.53
Per Share

Announced

Confirmed

Ex Date

Reached • July 1, 2025

Pay Date

Unknown Payout Date

Description

⁨Invesco Zodiac Funds - Invesco US Senior Loan GHX GBP Monthly Hedged⁩ (⁦LU1622305222.FUND⁩) has announced a dividend of ⁦£0.53⁩ with an ex date of July 1, 2025 and a payment date of N/A. The record date is N/A.

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